Two Sigma Securities’s NOV NOV Stock Holding History

Two Sigma Securities’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,500	Closed	-$265K	–	3302
2023 Q2	$265K	Buy	+16,500	New	+$269K	﹤0.01%	1968
2020 Q3	–	Sell	-16,400	Closed	-$201K	–	1549
2020 Q2	$201K	Sell	16,400 -6,400	-28%	-$78.7K	﹤0.01%	1155
2020 Q1	$224K	Sell	22,800 -13,000	-36%	-$245K	0.01%	1009
2019 Q4	$897K	Sell	35,800 -156,800	-81%	-$3.53M	0.01%	1096
2019 Q3	$4.08M	Buy	192,600 +180,200	+1,453%	+$3.84M	0.04%	365
2019 Q2	$276K	Buy	+12,400	New	+$300K	﹤0.01%	1501
2018 Q4	–	Sell	-57,100	Closed	-$2.46M	–	2608
2018 Q3	$2.46M	Sell	57,100 -19,700	-26%	-$881K	0.02%	612
2018 Q2	$3.33M	Buy	76,800 +300	+0.4%	+$12.1K	0.02%	655
2018 Q1	$2.82M	Buy	76,500 +68,600	+868%	+$2.52M	0.02%	711
2017 Q4	$285K	Buy	+7,900	New	+$267K	0.01%	1036

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Securities's NOV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in NOV (NOV) in Q2 2026: 32,161 shares worth $597K. The stake represents 0.05% of the portfolio and ranks #507 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NOV as recently as Q4 2025.

Two Sigma Securities first reported a position in NOV in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2018. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Two Sigma Securities held 32,161 shares of NOV worth $597K as of Q2 2026.
NOV was a new Two Sigma Securities position in Q2 2026.
NOV made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #507 holding.
Two Sigma Securities first reported a position in NOV in Q3 2016 and has held it in 13 quarters since.
Two Sigma Securities's NOV position peaked at $1.79M in Q2 2018.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.